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Cash Flow Statement
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3 Months Ended |
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Jun. 30, 2013
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| Cash Flow Statement [Abstract] | |
| CASH FLOW STATEMENT |
NOTE 9—CASH FLOW STATEMENT:
Interest paid was $3 and $3 for the three months ended June 30, 2013 and 2012, respectively. In addition, income taxes (refunded) paid for the three months ended June 30, 2013 and 2012 were $(61) and $29, respectively. During the three months ended June 30, 2013 and 2012, respectively, stock option awards were exercised and restricted stock awards vested. In connection with such stock option exercises and vesting, the related income tax benefit realized exceeded (reduced) the tax benefit that had been recorded pertaining to the compensation cost recognized by $61 and $(11), respectively, for such periods. This excess tax benefit (deficiency) has been separately reported under “Financing activities” in the Condensed Consolidated Statements of Cash Flows. At June 30, 2013 and 2012, respectively, there were $10 and $10 of capital purchases that were recorded in accounts payable and are not included in the caption “Purchase of property, plant and equipment” in the Condensed Consolidated Statements of Cash Flows.
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